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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",25664226.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",97494,2726259,"Taiwan","TWD",10.62275]
["KYG875721634",null,"Tencent Holdings Ltd",24588,1499056,"China","HKD",5.841]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44060,653094,"China","HKD",2.54475]
["INE263A01024",null,"Bharat Electronics Ltd",124132,461694,"India","INR",1.79897]
["CNE100000296",null,"BYD Co Ltd Class H",9319,446113,"China","HKD",1.73826]
["INE009A01021",null,"Infosys Ltd",23704,416354,"India","INR",1.6223]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18716,369196,"Mexico","MXN",1.43856]
["SA0007879113",null,"Al Rajhi Bank",13594,357708,"Saudi Arabia","SAR",1.39379]
["TW0002454006",null,"MediaTek Inc",8089,343556,"Taiwan","TWD",1.33865]
["KYG596691041",null,"Meituan Class B",17907,304901,"China","HKD",1.18803]
["KR7005930003",null,"Samsung Electronics Co Ltd",7153,277699,"South Korea","KRW",1.08204]
["ZAE000325783",null,"Naspers Ltd Class N",1061,276164,"South Africa","ZAR",1.07606]
["INE192A01025",null,"Tata Consumer Products Ltd",18704,256440,"India","INR",0.99921]
["TW0002308004",null,"Delta Electronics Inc",22721,239491,"Taiwan","TWD",0.93317]
["INE040A01034",null,"HDFC Bank Ltd",10043,224852,"India","INR",0.87613]
["INE397D01024",null,"Bharti Airtel Ltd",10487,224338,"India","INR",0.87412]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,222152,"China","USD",0.86561]
["INE040H01021",null,"Suzlon Energy Ltd",312901,211766,"India","INR",0.82514]
["SA13L050IE10",null,"Saudi National Bank",21962,208443,"Saudi Arabia","SAR",0.81219]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,207992,"Brazil","BRL",0.81043]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,198960,"India","INR",0.77524]
["THA790010013",null,"SCB X PCL",55560,194568,"Thailand","THB",0.75813]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,184864,"Brazil","BRL",0.72031]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,183734,"India","INR",0.71591]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,181970,"Romania","ZAR",0.70904]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,179078,"India","INR",0.69777]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,174250,"Taiwan","TWD",0.67896]
["KR7006400006",null,"Samsung SDI Co Ltd",1286,164273,"South Korea","KRW",0.64008]
["INE296A01024",null,"Bajaj Finance Ltd",1513,161369,"India","INR",0.62877]
["US84265V1052","84265V105","Southern Copper Corp",1655,153700,"United States","USD",0.59888]
["KR7000660001",null,"SK Hynix Inc",1212,152459,"South Korea","KRW",0.59405]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,152077,"China","HKD",0.59256]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",4237,148335,"Chile","CLP",0.57798]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,146699,"Brazil","BRL",0.57161]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",72574,145770,"Brazil","BRL",0.56799]
["KR7086520004",null,"Ecopro Co Ltd",4079,145020,"South Korea","KRW",0.56506]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",285517,144279,"Taiwan","TWD",0.56218]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,142681,"Poland","PLN",0.55595]
["INE021A01026",null,"Asian Paints Ltd",4937,141938,"India","INR",0.55305]
["INE176B01034",null,"Havells India Ltd",7431,141444,"India","INR",0.55113]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,137412,"India","INR",0.53542]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,135507,"South Korea","KRW",0.528]
["INE721A01047",null,"Shriram Finance Ltd",18777,135383,"India","INR",0.52751]
["PLBZ00000044",null,"Santander Bank Polska SA",833,133598,"Poland","PLN",0.52056]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",16058,129697,"Brazil","BRL",0.50536]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6033,127374,"China","HKD",0.49631]
["INE075A01022",null,"Wipro Ltd",44744,126691,"India","INR",0.49365]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,124346,"Indonesia","IDR",0.48451]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",62814,120715,"Brazil","BRL",0.47036]
["INE860A01027",null,"HCL Technologies Ltd",6273,115444,"India","INR",0.44982]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",33558,115364,"Mexico","MXN",0.44951]
["HU0000061726",null,"OTP Bank PLC",1534,114566,"Hungary","HUF",0.4464]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,113574,"India","INR",0.44254]
["KYG070341048",null,"Baidu Inc",10097,112770,"China","HKD",0.4394]
["INE670K01029",null,"Macrotech Developers Ltd",7371,111357,"India","INR",0.4339]
[null,null,"MSCI Emerging Markets Index Future June 25",2,110770,"United States","USD",0.43161]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,110689,"Greece","EUR",0.43129]
["ZAE000066304",null,"Firstrand Ltd",27874,109886,"South Africa","ZAR",0.42817]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46452,108853,"Brazil","BRL",0.42414]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,108548,"Mexico","MXN",0.42295]
["TW0002633005",null,"Taiwan High Speed Rail Corp",130438,108373,"Taiwan","TWD",0.42227]
["BRCPFEACNOR0",null,"CPFL Energia SA",15197,105220,"Brazil","BRL",0.40998]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,104636,"China","CNY",0.40771]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,103911,"South Africa","ZAR",0.40488]
["CZ0008019106",null,"Komercni Banka AS",2046,101832,"Czech Republic","CZK",0.39679]
["SA0007879543",null,"Saudi Telecom Co",7867,99415,"Saudi Arabia","SAR",0.38737]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,99048,"Turkey","TRY",0.38594]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,97936,"Poland","PLN",0.3816]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",31726,96926,"China","CNY",0.37767]
["SA122050HV19",null,"Alinma Bank",12223,95154,"Saudi Arabia","SAR",0.37076]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,94712,"United States","HKD",0.36904]
["INE280A01028",null,"Titan Co Ltd",2385,94515,"India","INR",0.36827]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,93417,"Taiwan","TWD",0.364]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,90573,"India","INR",0.35291]
["MYL1295OO004",null,"Public Bank Bhd",87387,89457,"Malaysia","MYR",0.34856]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,89039,"South Korea","KRW",0.34694]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,86886,"China","HKD",0.33855]
["INE484J01027",null,"Godrej Properties Ltd",3522,86715,"India","INR",0.33788]
["SA0007879048",null,"Riyad Bank",10298,84423,"Saudi Arabia","SAR",0.32895]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",265264,83084,"China","HKD",0.32373]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,82967,"China","HKD",0.32328]
["TH0689010Z18",null,"Krungthai Card PCL",59529,82407,"Thailand","THB",0.32109]
["TW0008069006",null,"E Ink Holdings Inc",11187,80461,"Taiwan","TWD",0.31351]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,78970,"Poland","PLN",0.3077]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,78569,"Taiwan","TWD",0.30614]
["SA000A0D9HK3",null,"Bank Albilad",10045,77663,"Saudi Arabia","SAR",0.30261]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,77652,"China","HKD",0.30257]
["BRABEVACNOR1",null,"Ambev SA",29856,76731,"Brazil","BRL",0.29898]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6131,76086,"Brazil","USD",0.29646]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",58226,74094,"Mexico","MXN",0.2887]
["INE849A01020",null,"Trent Ltd",1171,74053,"India","INR",0.28854]
["KR7035420009",null,"NAVER Corp",541,73963,"South Korea","KRW",0.28819]
["INE669C01036",null,"Tech Mahindra Ltd",4121,72278,"India","INR",0.28163]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,72191,"India","INR",0.28129]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",337,71573,"China","CNY",0.27888]
["INE238A01034",null,"Axis Bank Ltd",5119,71288,"India","INR",0.27777]
["KYG8190F1028",null,"Silergy Corp",5605,70982,"Taiwan","TWD",0.27658]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,70953,"Saudi Arabia","SAR",0.27647]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,70658,"China","HKD",0.27531]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8291,69910,"China","CNY",0.2724]
["SA0007879089",null,"Saudi British Bank",7447,69886,"Saudi Arabia","SAR",0.27231]
["KR7068270008",null,"Celltrion Inc",610,69603,"South Korea","KRW",0.2712]
["SA0007879055",null,"Bank AlJazira",18308,67162,"Saudi Arabia","SAR",0.26169]
["ZAE000018123",null,"Gold Fields Ltd",3038,67064,"South Africa","ZAR",0.26131]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",113340,66727,"China","CNY",0.26]
["PLLPP0000011",null,"LPP SA",16,66541,"Poland","PLN",0.25928]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,66336,"China","HKD",0.25848]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,66142,"Qatar","QAR",0.25772]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,66097,"China","HKD",0.25754]
["TW0002345006",null,"Accton Technology Corp",3504,64960,"Taiwan","TWD",0.25311]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,64710,"Mexico","MXN",0.25214]
["TW0002395001",null,"Advantech Co Ltd",5928,63403,"Taiwan","TWD",0.24705]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,63284,"Poland","PLN",0.24658]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,62805,"China","HKD",0.24472]
["ZAE000070660",null,"Sanlam Ltd",13536,61881,"South Africa","ZAR",0.24112]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",71558,61672,"Taiwan","TWD",0.2403]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,61181,"China","CNY",0.23839]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,60719,"India","INR",0.23659]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",31496,59301,"Brazil","BRL",0.23106]
["BRWEGEACNOR0",null,"Weg SA",6594,58946,"Brazil","BRL",0.22968]
["CLP1506A1070",null,"Banco Santander Chile",964516,58346,"Chile","CLP",0.22734]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,57500,"Brazil","BRL",0.22405]
["KR7207940008",null,"Samsung BioLogics Co Ltd",78,57145,"South Korea","KRW",0.22266]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",35882,57072,"China","HKD",0.22238]
["CLP3880F1085",null,"Falabella SA",12239,54637,"Chile","CLP",0.21289]
["CLP0939W1081",null,"Banco De Chile",363436,54388,"Chile","CLP",0.21192]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,54236,"Kuwait","KWD",0.21133]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,53646,"Peru","USD",0.20903]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,52727,"India","INR",0.20545]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,52576,"India","INR",0.20486]
["ZAE000022331",null,"Discovery Ltd",4735,52245,"South Africa","ZAR",0.20357]
["SA0007879782",null,"Banque Saudi Fransi",10595,51804,"Saudi Arabia","SAR",0.20185]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21147,50917,"China","HKD",0.19839]
["LU0383812293",null,"Reinet Investments SCA",1930,49686,"Luxembourg","ZAR",0.1936]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,49390,"Saudi Arabia","SAR",0.19244]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,49219,"Taiwan","TWD",0.19178]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,49127,"China","CNY",0.19142]
["SA0007879105",null,"Arab National Bank",8222,47523,"Saudi Arabia","SAR",0.18517]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,46711,"Taiwan","TWD",0.18201]
["INE361B01024",null,"Divi's Laboratories Ltd",652,46711,"India","INR",0.18201]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,45147,"China","USD",0.17592]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",2349,45113,"United States","HKD",0.17578]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13563,45043,"Brazil","BRL",0.17551]
["INE239A01024",null,"Nestle India Ltd",1583,44330,"India","INR",0.17273]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,44018,"China","HKD",0.17151]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,43979,"China","CNY",0.17136]
["INE603J01030",null,"PI Industries Ltd",1025,43855,"India","INR",0.17088]
["PLDINPL00011",null,"Dino Polska SA",303,43329,"Poland","PLN",0.16883]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,43019,"Mexico","MXN",0.16762]
["MYL5398OO002",null,"Gamuda Bhd",43935,41118,"Malaysia","MYR",0.16021]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,40966,"China","HKD",0.15962]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,39542,"Thailand","THB",0.15407]
["INE758T01015",null,"Eternal Ltd",14376,38970,"India","INR",0.15184]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",525,38865,"South Korea","KRW",0.15143]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,38478,"Brazil","BRL",0.14993]
["INE271C01023",null,"DLF Ltd",4845,37442,"India","INR",0.14589]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,37305,"Mexico","MXN",0.14536]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,37160,"India","INR",0.14479]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",47336,37157,"China","HKD",0.14478]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,36991,"China","CNY",0.14413]
["INE102D01028",null,"Godrej Consumer Products Ltd",2496,36967,"India","INR",0.14404]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3630,36805,"China","CNY",0.14341]
["CZ0008040318",null,"Moneta Money Bank AS",5830,36471,"Czech Republic","CZK",0.14211]
["GRS282183003",null,"Jumbo SA",1153,36278,"Greece","EUR",0.14136]
["INE298A01020",null,"Cummins India Ltd",1065,36225,"India","INR",0.14115]
["INE663F01024",null,"Info Edge (India) Ltd",436,36100,"India","INR",0.14066]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,35923,"Malaysia","MYR",0.13997]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,35893,"Thailand","THB",0.13985]
["KR7000100008",null,"Yuhan Corp",444,35278,"South Korea","KRW",0.13746]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,34603,"India","INR",0.13483]
["INE003A01024",null,"Siemens Ltd",1003,34470,"India","INR",0.13431]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,34467,"Qatar","QAR",0.1343]
["INE059A01026",null,"Cipla Ltd",1902,34390,"India","INR",0.134]
["TH0481B10Z18",null,"Central Pattana PCL",22963,34194,"Thailand","THB",0.13323]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,33634,"India","INR",0.13105]
["ZAE000134854",null,"Clicks Group Ltd",1565,33457,"South Africa","ZAR",0.13037]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33279,"Malaysia","MYR",0.12967]
["TW0003008009",null,"Largan Precision Co Ltd",478,32898,"Taiwan","TWD",0.12818]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,31985,"United States","USD",0.12463]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,31732,"Hungary","HUF",0.12364]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,31568,"China","HKD",0.123]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1117,31467,"China","CNY",0.12261]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",21884,31360,"China","USD",0.12219]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6452,31347,"Brazil","BRL",0.12214]
["TW0002303005",null,"United Microelectronics Corp",22182,30911,"Taiwan","TWD",0.12044]
["INE326A01037",null,"Lupin Ltd",1269,30768,"India","INR",0.11989]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,30607,"China","HKD",0.11926]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2009,30569,"China","HKD",0.11911]
["KR7035720002",null,"Kakao Corp",1120,29962,"South Korea","KRW",0.11674]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,29952,"China","CNY",0.11671]
["KR7196170005",null,"Alteogen Inc",118,29802,"South Korea","KRW",0.11612]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",3208,29682,"Mexico","MXN",0.11565]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29462,"Saudi Arabia","SAR",0.1148]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10602,29430,"China","CNY",0.11467]
["TW0003529004",null,"eMemory Technology Inc",366,29331,"Taiwan","TWD",0.11429]
["INE758E01017",null,"Jio Financial Services Ltd",9678,29245,"India","INR",0.11395]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",493,29190,"South Korea","KRW",0.11374]
[null,null,"Siemens Energy India Ltd Inr2",1003,29154,"India","INR",0.1136]
["BRRADLACNOR0",null,"Raia Drogasil SA",8188,28933,"Brazil","BRL",0.11274]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,28850,"Mexico","MXN",0.11241]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",20957,28687,"China","HKD",0.11178]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,28575,"China","HKD",0.11134]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,28262,"China","HKD",0.11012]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2306,28098,"China","CNY",0.10948]
["CLP321331116",null,"Banco de Credito e Inversiones SA",714,27841,"Chile","CLP",0.10848]
["INE016A01026",null,"Dabur India Ltd",4898,27786,"India","INR",0.10827]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,27223,"Qatar","QAR",0.10607]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",10161,26763,"Thailand","THB",0.10428]
["KR7021240007",null,"Coway",464,26666,"South Korea","KRW",0.1039]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,26348,"China","HKD",0.10266]
["INE216A01030",null,"Britannia Industries Ltd",410,26297,"India","INR",0.10247]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,26034,"Malaysia","MYR",0.10144]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",1156,25700,"Greece","EUR",0.10014]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",30925,25471,"China","HKD",0.09925]
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["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",667,14218,"China","CNY",0.0554]
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["KYG5496K1242",null,"Li Ning Co Ltd",7073,13329,"China","HKD",0.05193]
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["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12579,"China","CNY",0.04901]
["MYL6012OO008",null,"Maxis Bhd",14270,11970,"Malaysia","MYR",0.04664]
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["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,10208,"China","HKD",0.03978]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",56958,10058,"Thailand","THB",0.03919]
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["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9649,"China","CNY",0.0376]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,9464,"China","HKD",0.03688]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,9214,"China","HKD",0.0359]
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["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,8729,"China","HKD",0.03401]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",920,8710,"China","CNY",0.03394]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,8707,"China","CNY",0.03393]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,8670,"China","CNY",0.03378]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,8633,"Indonesia","IDR",0.03364]
["CNE100004PM0",null,"Galaxy Core Inc Class A",4552,8466,"China","CNY",0.03299]
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["KR7271560005",null,"Orion Corp (Spin Co)",88,7574,"South Korea","KRW",0.02951]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,7446,"China","CNY",0.02901]
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["PHY0488F1004",null,"Ayala Land Inc",16827,7252,"Philippines","PHP",0.02826]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,7089,"China","CNY",0.02762]
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["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",916,6621,"China","CNY",0.0258]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,5911,"Indonesia","IDR",0.02303]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1284,5802,"China","CNY",0.02261]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,5753,"China","CNY",0.02241]
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["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,5680,"China","CNY",0.02213]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,4998,"China","HKD",0.01948]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,4851,"China","HKD",0.0189]
["KR7180640005",null,"HANJIN KAL Corp",87,4788,"South Korea","KRW",0.01866]
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["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",120,4244,"China","CNY",0.01654]
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["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3450,"China","CNY",0.01344]
["TW0009945006",null,"Ruentex Development Co Ltd",3310,3325,"Taiwan","TWD",0.01295]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3412,3318,"China","CNY",0.01293]
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["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2952,"Taiwan","TWD",0.0115]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2952,"China","CNY",0.0115]
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["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",714,2750,"China","CNY",0.01072]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2736,"China","CNY",0.01066]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",200,2486,"China","CNY",0.00969]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2443,"China","CNY",0.00952]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",385,2356,"China","CNY",0.00918]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,2286,"China","CNY",0.00891]
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["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1107,"China","CNY",0.00431]
[null,null,"Itausa SA NPV",423,783,"Brazil","BRL",0.00305]
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[null,null,"Capital Cash Ctrl",113495,113495,null,"USD",0.44223]
[null,null,"Capital Cash Ctrl Class C",113495,-113495,null,"USD",-0.44223]
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[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02482]
[null,null,"Usd Initial Margin",4980,4980,null,"USD",0.0194]
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[null,null,"Accrued Mgment Chg Capital C",3420,-3420,null,"USD",-0.01332]
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[null,null,"Clp Overseas Dividend Income Receivable",3072674,3238,null,"CLP",0.01262]
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[null,null,"Hkd Overseas Dividend Income Receivable",12899,1663,null,"HKD",0.00648]
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[null,null,"Pln Overseas Dividend Income Receivable",5280,1408,null,"PLN",0.00548]
[null,null,"Inr Overseas Dividend Income Receivable",112914,1324,null,"INR",0.00516]
[null,null,"Usd Overseas Dividend Income Receivable",1174,1174,null,"USD",0.00457]
[null,null,"Kwd Overseas Dividend Income Receivable",283,924,null,"KWD",0.0036]
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[null,null,"Clp Irrec Overseas Tax On Divs Receivable",544478,-574,null,"CLP",-0.00224]
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[null,null,"Pln Irrec Overseas Tax On Divs Receivable",1003,-267,null,"PLN",-0.00104]
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[null,null,"Twd Irrec Overseas Tax On Divs Receivable",3152,-98,null,"TWD",-0.00038]
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[null,null,"Aed Capital Cash",36,10,null,"AED",4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",108,-6,null,"MXN",-2e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
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[null,null,"Krw Capital Cash",880,-1,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",94,0,null,"KRW",0]